|
AREX Capital, Ltd.
|
1/10/2025
|
Hedge Fund
|
$5.5 M
|
|
IREX II Storage Portfolio DST
|
1/10/2025
|
Commercial
|
$13 M
|
|
Parallax Offshore Investors Fund Ltd.
|
1/10/2025
|
Hedge Fund
|
$530 M
|
|
2393PR-NJ LLC
|
1/10/2025
|
Commercial
|
$150 k
|
|
CareCar, Inc.
|
1/10/2025
|
Other
|
$13 M
|
|
Deer Lake Strategic Fund LP
|
1/10/2025
|
Hedge Fund
|
$0
|
|
PROJECT QUAIL OPPORTUNITIES, L.P.
|
1/10/2025
|
Private Equity Fund
|
$0
|
|
MATR Ventures, L.P.
|
1/10/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Crossbow Joint Venture
|
1/10/2025
|
Oil & Gas
|
$880 k
|
|
ENSAFE INC.
|
1/10/2025
|
Environmental Services
|
$680 k
|
|
RAINTREE OPPORTUNITY FUND LP
|
1/10/2025
|
Hedge Fund
|
$53 M
|
|
Rise Bridgeview Partners, LLC
|
1/10/2025
|
Residential
|
$26 M
|
|
Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp
|
1/10/2025
|
Private Equity Fund
|
$3.2 B
|
|
Lazurite Inc.
|
1/10/2025
|
Other Health Care
|
$1.7 M
|
|
HCRE 008 LLC
|
1/10/2025
|
Residential
|
$3.7 M
|
|
Triplet State Industrial LLC
|
1/10/2025
|
Other
|
$2.5 M
|
|
Tolleson Core Bond, LP
|
1/10/2025
|
Other Investment Fund
|
$2.0 B
|
|
EMPERY TAX EFFICIENT, LP
|
1/10/2025
|
Hedge Fund
|
$33 M
|
|
Blackstone Capital Opportunities Feeder Fund V-R LP
|
1/10/2025
|
Private Equity Fund
|
$3.2 B
|
|
Pavewise, Inc.
|
1/10/2025
|
Other Technology
|
$50 k
|
|
West Red Lake Gold Mines Ltd.
|
1/10/2025
|
Other
|
$0
|
|
OVC Fund 8 LLC
|
1/10/2025
|
Residential
|
$350 k
|
|
CCFO SELECT FUND, LLC
|
1/10/2025
|
Other Investment Fund
|
$33 M
|
|
AAI - Rise Bridgeview, LLC
|
1/10/2025
|
Residential
|
$1.6 M
|
|
Blackstone Capital Opportunities Fund V (LUX) SCSp
|
1/10/2025
|
Private Equity Fund
|
$3.2 B
|
|
Emergent Strategic Partner Investment Vehicle, LLC
|
1/10/2025
|
Private Equity Fund
|
$5.0 M
|
|
Blue Owl Real Estate Exchange I DST
|
1/10/2025
|
Other Real Estate
|
$52 M
|
|
Growth Stalk Holdings Corp
|
1/10/2025
|
Other
|
$670 k
|
|
AQR Adaptive Multi-Asset Offshore Fund II, L.P.
|
1/10/2025
|
Hedge Fund
|
$170 M
|
|
SRE Venture 724, LLC
|
1/10/2025
|
Other
|
$0
|
|
AQR DELTA Master Account, L.P.
|
1/10/2025
|
Hedge Fund
|
$0
|
|
Greenland Onshore Fund LP
|
1/10/2025
|
Hedge Fund
|
$410 M
|
|
PHASE CHANGE SOFTWARE LLC
|
1/10/2025
|
Other Technology
|
$4.8 M
|
|
Blackstone Capital Opportunities Fund V LP
|
1/10/2025
|
Private Equity Fund
|
$3.2 B
|
|
WallMedia Partners LLC
|
1/10/2025
|
Business Services
|
$1.1 M
|
|
Blackstone Capital Opportunities Feeder Fund V LP
|
1/10/2025
|
Private Equity Fund
|
$3.2 B
|
|
Nerium Partners LP
|
1/10/2025
|
Hedge Fund
|
$9.7 M
|
|
Alter VC Fund, LP - D2
|
1/10/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Gaingels Holdings LP
|
1/10/2025
|
Other
|
$21 M
|
|
Griffin Capital Qualified Opportunity Zone Fund IV, L.P.
|
1/10/2025
|
Other Real Estate
|
$150 M
|
|
AQR Turing Equities Master Account, L.P.
|
1/10/2025
|
Hedge Fund
|
$0
|
|
AQR Caprock Canyons Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$100 M
|
|
Rangeley Capital Special Opportunities Fund, LP
|
1/10/2025
|
Hedge Fund
|
$18 M
|
|
AQR Risk Balanced Commodities Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$0
|
|
AQR Risk Balanced Commodities Master Account, L.P.
|
1/10/2025
|
Hedge Fund
|
$0
|
|
Laxmi Therapeutic Devices, Inc.
|
1/10/2025
|
Other
|
$11 M
|
|
Bainbridge Multifamily Acquisition Fund I, LP
|
1/10/2025
|
Other Real Estate
|
$130 M
|
|
Tishman Speyer Core Plus Partners, L.P.
|
1/10/2025
|
Private Equity Fund
|
$420 M
|
|
AQR Absolute Return Master Account, L.P.
|
1/10/2025
|
Hedge Fund
|
$22 k
|
|
Bainbridge Multifamily Acquisition Fund I Holdings Sub Fund, LP
|
1/10/2025
|
Other Real Estate
|
$150 M
|
|
AQR ABSOLUTE RETURN OFFSHORE FUND LTD
|
1/10/2025
|
Hedge Fund
|
$4.6 B
|
|
ROOM40 CAPITAL PARTNERS U.S. LP
|
1/10/2025
|
Hedge Fund
|
$30 M
|
|
AQR Corporate Arbitrage Master Account, L.P.
|
1/10/2025
|
Hedge Fund
|
$560 k
|
|
MRC Aurora LLC
|
1/10/2025
|
Construction
|
$9.7 M
|
|
Gaingels Holdings Core 2023 LLC
|
1/10/2025
|
Other
|
$6.4 M
|
|
Greenhouse Overseas Fund Ltd.
|
1/10/2025
|
Hedge Fund
|
$48 M
|
|
Bergen Global Opportunity Fund, LP
|
1/10/2025
|
Other Investment Fund
|
$22 M
|
|
AQR Turing Macro Master Account, L.P.
|
1/10/2025
|
Hedge Fund
|
$0
|
|
Serenity Alternative Investments Fund I, LP
|
1/10/2025
|
Hedge Fund
|
$5.6 M
|
|
Cytex Therapeutics, Inc.
|
1/10/2025
|
Biotechnology
|
$130 k
|
|
Accelerator Ventures Rolling Fund, LP - D4
|
1/10/2025
|
Venture Capital Fund
|
$850 k
|
|
Island Club lnvestors, LLC
|
1/10/2025
|
Other
|
$6.3 M
|
|
Riverview KC LLC
|
1/10/2025
|
Commercial
|
$1.3 M
|
|
ANTR-2, a series of ALEXTAR VC, LLC
|
1/10/2025
|
Other Investment Fund
|
$1.3 M
|
|
Horizon II, LP
|
1/10/2025
|
Venture Capital Fund
|
$0
|
|
Sixteenth Street Asian GEMS Fund
|
1/10/2025
|
Hedge Fund
|
$530 M
|
|
PRANA ABSOLUTE RETURN FUND LP
|
1/10/2025
|
Hedge Fund
|
$1.1 B
|
|
AQR Flex 1 Series LLC - Series A2
|
1/10/2025
|
Hedge Fund
|
$0
|
|
Circle Pharma, Inc.
|
1/10/2025
|
Other
|
$92 M
|
|
Alpha Hedge Fund, LLC/FL
|
1/10/2025
|
Hedge Fund
|
$490 k
|
|
Great Lakes Korea Fund III, LLC
|
1/10/2025
|
Other Investment Fund
|
$240 M
|
|
Greenhouse Onshore Fund LP
|
1/10/2025
|
Hedge Fund
|
$380 M
|
|
BLACKROCK EMERGING FRONTIERS FUND LTD
|
1/10/2025
|
Other Investment Fund
|
$400 M
|
|
Greenhouse Cosmos Onshore Fund LP
|
1/10/2025
|
Hedge Fund
|
$5.1 M
|
|
REEP Income Debt Fund II, LP
|
1/10/2025
|
Other
|
$0
|
|
BlackRock Strategic Equity Hedge Fund Ltd
|
1/10/2025
|
Hedge Fund
|
$1.9 B
|
|
Griffin Capital Development Partners Fund II, L.P.
|
1/10/2025
|
Other Real Estate
|
$57 M
|
|
Greenhouse Long Only Onshore Fund LP
|
1/10/2025
|
Other Investment Fund
|
$790 M
|
|
Psalion Hyper Yield Fund (US), LP
|
1/10/2025
|
Hedge Fund
|
$0
|
|
Arctic Management Holdco, LLC
|
1/10/2025
|
Other
|
$64 M
|
|
Cygnus ES, LLC
|
1/10/2025
|
Hedge Fund
|
$4.3 M
|
|
BELLE Michigan Impact Fund - Investor Side Fund, LLC
|
1/10/2025
|
Venture Capital Fund
|
$1.3 M
|
|
True Syrups & Garnishes Co.
|
1/10/2025
|
Other
|
$190 k
|
|
Alivo, Inc.
|
1/10/2025
|
Other Technology
|
$1.1 M
|
|
Cree8, Inc.
|
1/10/2025
|
Other Technology
|
$1.0 M
|
|
Clearstep Inc.
|
1/10/2025
|
Other Health Care
|
$4.2 M
|
|
LAN Acceleration Fund I, LP
|
1/10/2025
|
Venture Capital Fund
|
$0
|
|
FS Affiliates IX, L.P.
|
1/10/2025
|
Private Equity Fund
|
$1.1 B
|
|
Adams Street (HNW Onshore) Global Secondary Fund 8 LP
|
1/10/2025
|
Other Investment Fund
|
$15 M
|
|
Deepstep Solar Investments LLC
|
1/10/2025
|
Other Real Estate
|
$8.0 M
|
|
Conifer Infrastructure Partners LP
|
1/10/2025
|
Private Equity Fund
|
$98 M
|
|
Adams Street (HNW Offshore) Global Secondary Fund 8 LP
|
1/10/2025
|
Other Investment Fund
|
$0
|
|
Schroders Capital AII-ILS Fund Ltd.
|
1/10/2025
|
Other Investment Fund
|
$47 M
|
|
Birnam Oak Master Fund, LP
|
1/10/2025
|
Hedge Fund
|
$57 M
|
|
GCDP II REIT Feeder, LLC
|
1/10/2025
|
Other Real Estate
|
$16 M
|
|
TuringDream, Inc.
|
1/10/2025
|
Other Technology
|
$220 k
|
|
Strategy System Partners, LLC
|
1/10/2025
|
Hedge Fund
|
$560 k
|
|
Link Signis R2K Fund, LP
|
1/10/2025
|
Hedge Fund
|
$30 M
|
|
Haven Fund II LLC
|
1/10/2025
|
Other Real Estate
|
$2.2 M
|
|
ROAD CAPITAL FUND (CAYMAN) LP
|
1/10/2025
|
Hedge Fund
|
$25 M
|